| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide European Growth |
153.8
|
9.3
|
AAA
|
| Indosuez Funds - Global Bonds EUR 2025 |
153.8
|
7.9
|
AA
|
| Darwin Diversifie 60-80 |
153.8
|
8.8
|
AAA
|
| Barings International Umbrella Fund - Barings German Growth Fund |
153.8
|
7.9
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Asian Equity Income |
153.8
|
7.5
|
AA
|
| Multi Units Luxembourg - Amundi MSCI World Financials |
153.8
|
4.7
|
BBB
|
| Aviva Life Baring Eastern Europe EUR OL S1 |
153.8
|
6.0
|
A
|
| Aviva Life Baring Eastern Europe EUR OL |
153.8
|
6.0
|
A
|
| Eastspring Investments - US Corporate Bond Fund |
153.9
|
8.3
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Adventurous |
153.9
|
7.6
|
AA
|
| Natixis IS Lux I - Loomis Sayles World Credit Asset Fund |
153.9
|
6.3
|
A
|
| Robeco CGF - BP US Select Opportunities Equities |
153.9
|
7.8
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Blended Progressive Pn |
153.9
|
7.0
|
A
|
| Utmost Architas MA Blended Progressive |
153.9
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Progressive |
153.9
|
7.0
|
A
|
| Liontrust MA Blended Progressive |
153.9
|
7.0
|
A
|
| L&G LIFE Multi-Index 4 |
154.0
|
7.0
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 4 |
154.0
|
7.0
|
A
|
| LV= L&G Multi-Index 4 Pn S3 |
154.0
|
7.0
|
A
|
| DWS Invest - DWS Invest CROCI US |
154.0
|
8.9
|
AAA
|
| Invesco Mark. III plc - Global Buyback Achievers UCITS ETF |
154.0
|
8.0
|
AA
|
| UBS Hybrid And Subordinated Debt FI |
154.0
|
7.1
|
A
|
| Multilabel SICAV - LYRA |
154.0
|
8.9
|
AAA
|
| Skyline Umbrella Fund ICAV - Davy Arga Global Equity Fund |
154.0
|
7.9
|
AA
|
| SW Invesco Perpetual High Income |
154.0
|
7.7
|
AA
|
| SW Invesco Perpetual High Income Pension |
154.0
|
7.7
|
AA
|
| CFS FC-Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| Perpetual WF Investment Advantage - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| Perpetual Wholesale International Share |
154.1
|
8.0
|
AA
|
| WealthFocus Barrow Hanley Global Share Fund |
154.1
|
8.0
|
AA
|
| Perpetual WF Pension Plan - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| Generation Life Investment Bond Perpetual International Shares |
154.1
|
8.0
|
AA
|
| Perpetual Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| Barrow Hanley Wholesale Plus Global Share Fund |
154.1
|
8.0
|
AA
|
| Deka-DividendenStrategie |
154.1
|
8.4
|
AA
|
| Indosuez Funds - Euro Value |
154.1
|
7.1
|
AA
|
| Large/Mid Cap Growth Mutual Fund |
154.1
|
9.4
|
AAA
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF |
154.1
|
8.1
|
AA
|
| Brown Advisory Funds - US Small Cap Blend Fund |
154.1
|
6.9
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Balanced Portfolio |
154.2
|
6.6
|
A
|
| A&M Experts Momentum World |
154.2
|
5.1
|
BBB
|
| Rücklagenfonds |
154.2
|
6.2
|
A
|
| Natixis Vaughan Nelson Select ETF |
154.2
|
7.8
|
AA
|
| Robeco CGF - Asian Stars Equities |
154.2
|
4.9
|
BBB
|
| HOW Invest SICAV - HOW Global Leaders Fund |
154.2
|
7.8
|
AA
|
| FAST - Emerging Markets Fund |
154.2
|
6.5
|
A
|
| SPDR II plc - MSCI World Small Cap UCITS ETF |
154.3
|
6.8
|
A
|
| Metavalor Dividendo FI |
154.3
|
9.1
|
AAA
|
| Fidelity Advisor Strategic Income Fund |
154.3
|
6.2
|
A
|
| Zurich Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Invesco UK Equity High Income Fund (UK) |
154.4
|
8.7
|
AAA
|
| Aviva Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) (s2) |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) Pn |
154.4
|
8.7
|
AAA
|
| RLP Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| CLI Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| Phoenix Wealth Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| PXCL Invesco Perp High Income Pn |
154.4
|
8.7
|
AAA
|
| FP Mattioli Woods Passive Growth |
154.4
|
7.3
|
AA
|
| T. Rowe Price Small-Mid Cap ETF |
154.4
|
7.4
|
AA
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities Pn |
154.4
|
7.0
|
A
|
| FID FIF - Fidelity Asia Pacific Opportunities Fund |
154.4
|
7.0
|
A
|
| Large Cap Core Plus |
154.4
|
8.0
|
AA
|
| AMUNDI SENTIERO SOSTENIBILE |
154.5
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund |
154.5
|
6.0
|
A
|
| SSgA MPF North American Equity Pn |
154.5
|
7.3
|
AA
|
| ALLIANZ BOLSA ESPANOLA |
154.6
|
7.9
|
AA
|
| UTM IM USD Aviva Investors Global Convertibles |
154.6
|
6.5
|
A
|
| Pru Dynamic Growth lll Pn |
154.6
|
7.6
|
AA
|
| iShares III plc - iShares Broad € High Yield Corp Bond UCITS ETF |
154.6
|
6.9
|
A
|
| Developing Opportunity Portfolio |
154.6
|
5.6
|
BBB
|
| KBI Funds ICAV - KBI Water Fund |
154.7
|
9.0
|
AAA
|
| CLI Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| Fidelity Moneybuilder Growth Pensions |
154.7
|
8.5
|
AA
|
| OMR Fidelity UK Opportunities Life |
154.7
|
8.5
|
AA
|
| OMR Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| FID FIF 2 - Fidelity UK Opportunities Fund |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth Pension |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth |
154.7
|
8.5
|
AA
|
| JPM II ICVC - Global Bond Opportunities Fund |
154.8
|
6.3
|
A
|
| Lemanik Sicav - European Divided Preservation |
154.8
|
10.0
|
AAA
|
| DWS Strategic - DB Strategic Income Allocation EUR (SIA) Conservative Plus |
154.8
|
6.7
|
A
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS II |
154.8
|
5.1
|
BBB
|
| White Fleet V ICAV - Saranac Partners Diversified Credit Fund |
154.9
|
6.9
|
A
|
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD |
154.9
|
6.5
|
A
|
| Small Cap Opportunity Fund |
155.0
|
6.6
|
A
|
| HL Emerging Markets |
155.0
|
6.1
|
A
|
| OMR Barings Eastern Trust Life |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust |
155.0
|
5.8
|
A
|
| Baring Fund Managers Limited - Barings Eastern Trust |
155.0
|
5.8
|
A
|
| DWS Global Water |
155.0
|
9.4
|
AAA
|
| abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund |
155.0
|
6.0
|
A
|
| Vontobel Fund - Euro Corporate Bond |
155.0
|
7.9
|
AA
|
| Lingohr-Asien-Systematic-LBB-INVEST |
155.0
|
6.4
|
A
|
| Aviva Pension GM Asia Pacific ex Japan Equity Pension AP |
155.1
|
6.8
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Pn. |
155.1
|
6.8
|
A
|
